Cozad Asset Management’s Post Holdings POST Stock Holding History

Cozad Asset Management’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,726	Closed	-$474K	–	327
2020 Q1	$474K	Sell	8,726 -22,691	-72%	-$1.47M	0.16%	132
2019 Q4	$2.24M	Sell	31,417 -69	-0.2%	-$4.72K	0.6%	51
2019 Q3	$2.18M	Buy	31,486 +458	+1%	+$31.2K	0.63%	50
2019 Q2	$2.11M	Buy	31,028 +1,490	+5%	+$105K	0.61%	49
2019 Q1	$2.12M	Buy	29,538 +3,010	+11%	+$197K	0.64%	48
2018 Q4	$1.55M	Buy	+26,528	New	+$1.6M	0.53%	62

Other funds holding POST

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Cozad Asset Management's POST Position: Q2 2020 in Review

Cozad Asset Management sold out of Post Holdings (POST) in Q2 2020, closing a stake of 8,726 shares — an estimated $474K sold.

Cozad Asset Management first reported a position in POST in Q4 2018 and held it in 6 quarters. The position peaked at $2.24M in Q4 2019. 304 funds tracked by Wall St. Rank hold POST as of Q2 2020.

Cozad Asset Management reported no remaining Post Holdings position as of Q2 2020 after selling out during the quarter.
Cozad Asset Management sold 8,726 Post Holdings shares in Q2 2020, an estimated $474K.
Cozad Asset Management first reported a position in Post Holdings in Q4 2018 and held it in 6 quarters.
Cozad Asset Management's Post Holdings position peaked at $2.24M in Q4 2019.
304 funds tracked by Wall St. Rank held Post Holdings as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.